摩根均衡精选混合C
(021274)权益主动型公募混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 0.66 | 0.66 | 0.51 | 76.76% | 76.97% | 0.00 | 0.00% | 0.00% | 0.14 | 22.00% | 21.80% | 0.01 | 1.24% | 1.23% |
| 2025-12-31 | 0.43 | 0.43 | 0.38 | 88.23% | 88.29% | 0.00 | 0.00% | 0.00% | 0.05 | 10.86% | 10.80% | 0.00 | 0.91% | 0.91% |
| 2025-09-30 | 0.39 | 0.38 | 0.33 | 86.44% | 86.52% | 0.00 | 0.00% | 0.00% | 0.05 | 12.43% | 12.35% | 0.00 | 1.13% | 1.13% |
| 2025-06-30 | 0.34 | 0.33 | 0.28 | 82.22% | 82.43% | 0.00 | 0.00% | 0.00% | 0.06 | 17.66% | 17.45% | 0.00 | 0.12% | 0.12% |
| 2025-03-31 | 0.37 | 0.37 | 0.32 | 85.44% | 85.65% | 0.00 | 0.00% | 0.00% | 0.05 | 14.56% | 14.34% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 0.63 | 0.58 | 0.48 | 74.36% | 76.21% | 0.05 | 8.74% | 8.11% | 0.09 | 15.83% | 14.68% | 0.01 | 1.07% | 1.00% |